Kodiak AI, Inc.
KDK
$8.65
$0.040.47%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.70% | -137.36% | 11.28% | -793.15% | 25.03% |
| Total Depreciation and Amortization | 28.16% | 22.66% | 34.40% | -46.64% | -15.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.76% | 168.74% | -17.95% | 1,816.78% | 159.16% |
| Change in Net Operating Assets | 138.49% | -752.81% | 5,650.00% | 99.64% | -5,420.00% |
| Cash from Operations | 27.37% | -63.85% | -23.32% | -12.00% | 5.45% |
| Capital Expenditure | -52.67% | -127.88% | -25.69% | 4.88% | -1,899.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -1,097.16% | -127.88% | -25.69% | 4.88% | -1,617.61% |
| Total Debt Issued | 110.00% | -52.51% | -- | -- | -- |
| Total Debt Repaid | -285.67% | -42.73% | -74.52% | -292.50% | -1.60% |
| Issuance of Common Stock | -17.01% | -86.62% | -88.64% | 1,641.15% | -96.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 590.87% | -24,540.00% | -- | -- |
| Cash from Financing | -94.98% | 541.89% | 30.68% | 2,754.83% | -98.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.78% | 4,778.16% | 169.52% | 105.81% | -183.49% |